China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Doo Financial HK Limited 都會金融香港有限公司

CCASSID: B02223

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.680 2026-02-03
2 2026-02-04 0.640 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2026-02-02 80,000 10,000 0.00 3,036,337,559 60,000 0.750 2026-01-29
5 2026-01-30 70,000 20,000 0.00 3,036,337,559 56,700 0.810 2026-01-28
6 2026-01-28 50,000 -18,000 0.00 3,036,337,559 40,500 0.810 2026-01-26
7 2026-01-26 68,000 10,000 0.00 3,036,337,559 46,240 0.680 2026-01-22
8 2026-01-15 58,000 -2,000 0.00 2,981,337,559 42,340 0.730 2026-01-13
9 2026-01-12 60,000 10,000 0.00 2,981,337,559 42,000 0.700 2026-01-08
10 2026-01-09 50,000 10,000 0.00 2,981,337,559 35,500 0.710 2026-01-07
11 2025-12-04 40,000 20,000 0.00 2,954,337,559 29,200 0.730 2025-12-02
12 2025-10-16 20,000 20,000 0.00 2,713,005,559 15,200 0.760 2025-10-14

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